AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.7%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$35.5M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
86
New
16
Increased
31
Reduced
20
Closed
14
Top Buys
| 1 |
F5
FFIV
|
$6.31M |
| 2 |
Gilead Sciences
GILD
|
$4.94M |
| 3 |
Palo Alto Networks
PANW
|
$4.86M |
| 4 |
Fair Isaac
FICO
|
$2.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.8M |
| 2 |
ServiceNow
NOW
|
$4.07M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.85M |
| 4 |
Merit Medical Systems
MMSI
|
$2.78M |
| 5 |
NRG Energy
NRG
|
$2.38M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Village Super Market
VLGEA
$548M
| $2.16M | 1.41% |
56,093
-6,712
| -11% | -$258K |
|
27
Nathan's Famous
NATH
$420M
| $2.12M | 1.38% |
+19,203
| New | +$2.12M |
|
28
Hartford Financial Services
HIG
$37.4B
| $2.12M | 1.38% |
16,729
+8,834
| +112% | +$1.12M |
|
29
Procter & Gamble
PG
$370B
| $2.07M | 1.35% |
12,961
-148
| -1% | -$23.6K |
|
30
Unity Bancorp
UNTY
$522M
| $2.04M | 1.33% |
43,404
+13,014
| +43% | +$613K |
|
31
IBM
IBM
$227B
| $1.81M | 1.18% |
6,147
+80
| +1% | +$23.6K |
|
32
Intuit
INTU
$187B
| $1.6M | 1.04% |
+2,026
| New | +$1.6M |
|
33
AT&T
T
$208B
| $1.54M | 1% |
+53,293
| New | +$1.54M |
|
34
Philip Morris
PM
$254B
| $1.54M | 1% |
8,445
-2,802
| -25% | -$510K |
|
35
Kroger
KR
$45.1B
| $1.3M | 0.85% |
18,114
+12,928
| +249% | +$927K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.27M | 0.83% |
13,845
+143
| +1% | +$13.1K |
|
37
BayCom
BCML
$325M
| $1.22M | 0.8% |
+44,178
| New | +$1.22M |
|
38
Automatic Data Processing
ADP
$121B
| $1.21M | 0.79% |
3,927
+89
| +2% | +$27.4K |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $1.21M | 0.79% |
4,333
+587
| +16% | +$164K |
|
40
Garmin
GRMN
$45.6B
| $1.2M | 0.78% |
5,753
-151
| -3% | -$31.5K |
|
41
Apple
AAPL
$3.54T
| $1.18M | 0.77% |
5,733
-959
| -14% | -$197K |
|
42
Cencora
COR
$57.2B
| $1.17M | 0.76% |
+3,900
| New | +$1.17M |
|
43
MetroCity Bankshares
MCBS
$750M
| $1.16M | 0.75% |
40,446
+9,153
| +29% | +$262K |
|
44
Cboe Global Markets
CBOE
$24.6B
| $1.11M | 0.72% |
4,749
+288
| +6% | +$67.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.66% |
+2,096
| New | +$1.02M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.66% |
+5,547
| New | +$1.01M |
|
47
Microsoft
MSFT
$3.76T
| $991K | 0.65% |
1,993
-366
| -16% | -$182K |
|
48
Elevance Health
ELV
$72.4B
| $982K | 0.64% |
2,525
-75
| -3% | -$29.2K |
|
49
RTX Corp
RTX
$212B
| $972K | 0.63% |
+6,654
| New | +$972K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $949K | 0.62% |
5,478
-161
| -3% | -$27.9K |
|